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|||Page|
|---|---|---|
|Trustees'
annual
report (incorporating
the director's|report)||
|Independent
examiner's
report to the trustees|||
|Statement offinancial activities
(including
income and|||
|expenditure
account)|||
|Statement offinancial position||10|
|Notes to the financial statements|||
|The following
pages do not form part ofthe financial statements|||
|Detailed statement
offinancial activities||23|
|Notes to the detailed statement
offinancial activities||25|
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|Reference|and administrative|and administrative|and administrative|and administrative|details|||
|---|---|---|---|---|---|---|---|
|Registered||charity|name||Moor Pool Heritage|Trust||
|Charity registration|||number||1148252|||
|Company|registration|||number|07731184|||
|Principal oNce and|||registered||Moor Pool Hall|||
|oNce|||||The Circle|||
||||||Harbome|||
||||||Birmingham|||
||||||B179DY|||
|The trustees||||||||
||||||MrSStirling-Chair|||
||||||MsJBellingham|||
||||||Dr N Bartram|||
||||||MsJ Howes|||
||||||Ms SCopley|||
||||||Mr A Hackett|||
||||||Mr PSlmpson~cretary|||
||||||Ms RSingleton||(Resigned 28 February 2022)|
|Independent||examiner|||Davkl Seeley FCA|||
||||||Accuo Accounting|Limited||
||||||Chartered
Accountants|||
||||||Alvechurch|||
||||||Birmingham|||
||||||B487JX|||
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|||||2022||2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||funds|funds|Total funds|Total funds|
|||Note|R|R|R|E|
|income and endowments|||||||
|Donations
and legacies||5|2,667|16,205|18,872|36,272|
|Other trading
activities||6|113,691|5,295|118,986|80,427|
|Investment
income||7|54||54|54|
|Other income||8|2,880||2,880||
|Total income|||119,292|21,500|140,792|116,753|
|Expenditure|||||||
|Expenditure
on raising funds:|||||||
|Costs ofraising donations|and||||||
|legacies||9|465||465|173|
|Expenditure
on charitable activles||10,11|93,360|29,569|122,929|79,265|
|Total expenditure|||93,825|29,569|123,394|79,438|
|ket income and net movement|in|funds|25,467|(8,069)|17,398|37,315|
|Reconciliation
offunds|||||||
|Total funds brought forward|||460,931|67,001|527,932|490,617|
|Total funds carried forward|||486,398|58,932|545,330|527,932|
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|winding
up
Donations|Is limited toR1.
and legacies||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
||||F||
|Donations|||||
|Donations|||3,110|3,110|
|Grants|||||
|Grants receivable|||13,095|13,095|
|HMRC Job|Retention Scheme||||
|Government|grant income|2,667||2,667|
|||2,667|16,205|18,872|
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|||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|
|||||||F|
||Donations||||||
||Donations||||6,894|6,894|
||Grants||||||
||Grants receivable||||15,570|15,570|
||HMRC Job|Retention Scheme||3,945||3,945|
||Government|grant income||9,863||9,863|
|||||13,808||36,272|
|6.|Other trading activities||||||
|||||Unrestricted|Restricted|TotaIFunds|
|||||Funds|Funds|2022|
|||||E|F||
||Fundraising|events|||5,295|5,295|
||Garage and|other commercial|rents and Hail hire|113,144||113,144|
||Educational|activities||547||547|
|||||113,691|5,295|118,986|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
|||||E|||
||Fundraising|events|||1,750|1,750|
||Garage and|other commercial|rents and Hall hire|78,677||78,677|
||Educational|activities|||||
|||||78,677|1,750|80,427|
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|||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|
|||||||R|
||Costs ofraising donations||and legacies - Donations|465||465|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
|||||||F|
||Costs ofraising donations||and legacies - Donations||173|173|
|10.|Expenditure|on charitable|activities by fund type||||
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2022|
|||||||R|
||Moor Pool Estate|||86,734|29,569|116,303|
||Support costs|||6,626||6,626|
|||||93,360|29,569|122,929|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds
f|Funds
f.|2021|
||Moor Pool Estate|||56,340|14,275|70,615|
||Support costs|||8,650||8,650|
|||||64,990|14,275|79,265|
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|Expenditure|on charitable a|ctMties by activity type||||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken|Support|Total funds|Total fund|
|||directly|costs|2022
f|2021|
|Moor Pool|Estate|116,303||116,303|70,615|
|Governance|costs||6,626|6,626|8,650|
|||116,303|6,626|122,929|79,265|
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|Analysis of|support costs||||
|---|---|---|---|---|
|||Analysis of|||
|||support costs|||
|||Moor Pool|||
|||Estate
f|Total 2022|Total 2021|
|Finance costs||2,028|2,028|1,805|
|Governance|costs|4,598|4,598|6,845|
|||6,626|6,626|8,650|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||Depreciation|oftangible fixed assets|||6,291|6,291|
|14.|Independent|examination|fees||||
||||||2022|2021
f|
||Fees payable|to the independent||examiner for.|||
||Independent|examination|ofthe|financial statements|400|360|
||Other financial services||||524|480|
||||||924|840|
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|Staffcosts|||||
|---|---|---|---|---|
|The total staff costs and|employee|benefits forthe reporting|period are analysed as|follows:|
||||2022|2021|
||||R||
|Wages and salaries|||38,362|27,908|
|Employer contributions|to pension|plans|161|157|
||||38,543|28,065|
|fulHIme
eq|
uivalent
employees
during the year is an|
alysed as follows:||
|---|---|---|---|
|||2022|2021|
|||Ro.|No.|
|Educational|and community|1|1|
|Hall management||1|1|
|Other hall|staff|1|1|
|||3|3|
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|18.|Tangible fixed asset|s||||
|---|---|---|---|---|---|
||||Land and|Fixtures and||
||||buildings|fittings|Total|
||||||R|
||Cost|||||
||At 1September 2021 and 31August 2022||430,000|3,910|433,910|
||Depreciation
At 1September 2021||33,350|1,564|34,914|
||Charge forthe year||5,900|391|6,291|
||At 31August 2022||39,250|1,955|41,205|
||Carrying
amount|||||
||At 31August 2022||390,750|1,955|392,705|
||At 31August 2021||396,650|2,346|398,998|
|19.|Debtors|||||
|||||2022|2021|
||Trade debtors||||14,532|
|20.|Creditors: amounts|falling due within one year||||
|||||2022|2021|
||||||E|
||Bank loans and overdrafts|||3,324|4,800|
||Accruals and deferred|income||24,689|36,908|
||Social security and other taxes|||419|665|
||Other creditors||||4,299|
|||||28,432|46,672|
|21.|Creditors: amounts|falling due after more than one year||||
|||||2022|2021|
||||||E|
||Bank loans and overdrafts|||23,541|25,237|
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|23.|Government|grants||||||||
|---|---|---|---|---|---|---|---|---|---|
||The amounts|recognised|in the financial||statements
for||government|grants are as follows:||
|||||||||2022|2021|
|||||||||R||
||Recognised|in income from donations||and||legacies:||||
||Government|grants income||||||2,667|9,863|
|24.|Analysis of|charitable|funds|||||||
||Unrestricted|funds||||||||
|||||||At|||At|
||||||1 September||||31August 2|
|||||||2021|Income|Expenditure|022|
|||||||F||||
||General funds|||||460,931|119,292|(93,825)|486,3$8|
|||||||At|||At|
||||||1 September||||31August 20|
|||||||2020|Income|Expenditure|21|
|||||||F||||
||General funds|||||433,382|92,539|(64,990)|460,931|
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|||||||At||||At|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||1 September|||31|August 2|
|||||||2021|Income|Expenditure||022|
|||||||F||||R|
|Moor Pool Heritage||Fund||||41,632|8,405|||50,037|
|Tesco Groundworks||||||1,976||(1,976)|||
|Grimmitt Trust||||||685||||685|
|Property
Refurbishment||||||3,500||||3,500|
|Love Brum-Community|||Allotment|||1,000||||1,000|
|National
I ottery|Heritage|||Fund-Covid|||||||
|Support|||||||||||
|Nettlefield
Oak||||||451||(234)||217|
|Cultural
Recovery||Fund||||4,755||(2,535)||2,220|
|Commonwealth|Games-Keep||||Dancing||10,280|(10,280)|||
|Commonwealth|Games-Decathlon||||||2,815|(1,542)||1,273|
|Enovert||||||13,002||(13,002)|||
|||||||67,001|21,500|(29,569)||58,932|
|||||||At||||At|
|||||||1 September|||31|August 20|
|||||||2020|Income|Expenditure||21|
|Moor Pool Heritage||Fund||||33,612|8,193|(173)||41,632|
|Tesco Groundworks||||||1,976||||1,976|
|Grlmmitt Trust||||||685||||685|
|Property
Refurbishment||||||3,500||||3,500|
|Love Brum-Community|||Allotment|||1,000||||1,000|
|National
Lottery|Heritage|||Fund-Covid|||||||
|Support||||||1,930||(1,930)|||
|Nettlefield
Oak|||||||451|||451|
|Cultural
Recovery||Fund|||||15,570|(10,815)||4,755|
|Commonwealth|Games-Keep||||Dancing||||||
|Commonwealth|Games-Decathlon||||||||||
|Enovert||||||14,532||(1,530)||13,002|
|||||||57,235|24,214|(14,448)||67,001|
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|Analysts ofnet asset|s behveen funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|Tangible fixed assets||392,705||392,705|
|Current assets
Creditors greater than|1 year|117,234
(23,541)|58,932|176,166
(23,541)|
|Net assets||486,398|58,932|545,330|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|Tangible fixed assets||398,996||398,996|
|Current assets
Creditors less than 1year||87,172|67,001|154,173|
|Creditors greater than|1 year|(25,237)||(25,237)|
|Net assets||460,931|67,001|527,932|
##
|A breakdown
ofthe|net ass|ets between each restricted
fund|is shown
in the table below:|
|---|---|---|---|
||||Net|
||||Current|
||||Assets|
||||R|
|Moor Pool Heritage|Fund||50,037|
|Commonwealth
Games-Decathlon
Grimmitt Trust|||1,273
685|
|Property
Refurbishment|||3,500|
|Community
Allotment-Love
Nettiefield
Oak||Brum|1,000
217|
|Cultural
Recovery|Fund||2+20|
||||58,932|
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